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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.66B
1-Year Est. Return 57.76%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$2.83B
AUM Growth
+$102M
Cap. Flow
+$38.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.5M
2
NFLX icon
Netflix
NFLX
+$7.19M
3
ABT icon
Abbott
ABT
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$5.64M
3
C icon
Citigroup
C
+$4.04M
4
WK icon
Workiva
WK
+$2.79M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Energy 16.4%
3 Technology 13.36%
4 Financials 11.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$48.5B
$669K 0.02%
11,878
+145
+1% +$8.58K
ADBE icon
252
Adobe
ADBE
$116B
$668K 0.02%
2,748
-3,688
-57% -$1.02M
SPOT icon
253
Spotify
SPOT
$113B
$656K 0.02%
1,352
+262
+24% +$131K
SBUX icon
254
Starbucks
SBUX
$123B
$651K 0.02%
7,272
+74
+1% +$7K
FTAI icon
255
FTAI Aviation
FTAI
$20B
$647K 0.02%
2,642
-21,444
-89% -$5.68M
BG icon
256
Bunge Global
BG
$22.2B
$646K 0.02%
5,079
-298
-6% -$34.6K
CDE icon
257
Coeur Mining
CDE
$21.7B
$636K 0.02%
+33,861
New +$737K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$635K 0.02%
3,928
-109
-3% -$18.3K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.9B
$631K 0.02%
12,504
-75
-0.6% -$4.78K
NSPR icon
260
InspireMD
NSPR
$39.8M
$618K 0.02%
379,300
-5,000
-1% -$8.53K
JBLU icon
261
JetBlue
JBLU
$1.81B
$617K 0.02%
139,600
-1,700
-1% -$8.63K
FNF icon
262
Fidelity National Financial
FNF
$12.8B
$615K 0.02%
13,262
-157
-1% -$8.15K
DEO icon
263
Diageo
DEO
$51.7B
$613K 0.02%
8,228
– –
TROX icon
264
Tronox
TROX
$862M
$610K 0.02%
62,395
– –
COF icon
265
Capital One
COF
$132B
$602K 0.02%
3,299
– –
J icon
266
Jacobs Solutions
J
$17.8B
$601K 0.02%
4,719
+477
+11% +$64.8K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$48.2B
$599K 0.02%
6,605
-1,020
-13% -$98K
OGS icon
268
ONE Gas
OGS
$5B
$597K 0.02%
6,932
– –
NWN icon
269
Northwest Natural Holdings
NWN
$2.08B
$580K 0.02%
10,891
– –
AU icon
270
AngloGold Ashanti
AU
$57.2B
$575K 0.02%
5,901
– –
CPNG icon
271
Coupang
CPNG
$29.7B
$572K 0.02%
30,292
+5,088
+20% +$99.6K
WTRG icon
272
Essential Utilities
WTRG
$11.7B
$572K 0.02%
14,210
– –
DOV icon
273
Dover
DOV
$26.8B
$564K 0.02%
2,705
-230
-8% -$49.2K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.94B
$560K 0.02%
2,493
– –
MELI icon
275
Mercado Libre
MELI
$99.7B
$558K 0.02%
323
+3
+0.9% +$5.79K
9 10
11
12 13

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Ingalls & Snyder LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Ingalls & Snyder LLC held 489 positions worth $2.83B, up 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q1 2026 filing shows 23 new, 128 increased, 177 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K. The largest sale was FTAI Aviation, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2026 buy was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2026, an estimated $15.5M increase.
  • Ingalls & Snyder LLC's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $5.68M.
  • Ingalls & Snyder LLC fully exited New Gold Inc in Q1 2026, selling an estimated $457K.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $2.83B portfolio in Q1 2026.
  • Ingalls & Snyder LLC opened 23 new positions and closed 18 in Q1 2026.
  • Ingalls & Snyder LLC's portfolio value rose 3.8% quarter-over-quarter to $2.83B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.